This performance reflects strong underlying organic growth in most of our businesses, plus contributions from the acquisitions of Higher Access and TR Group in March and April 2016 respectively. Gleiches gilt auch für die Richtigkeit der Daten. COMPANY NAME. Vanguard PRIMECAP Adm (VPMAX) 167.04 +0.78 ( +0.47% ) USD | Dec 8 View daily, weekly or monthly format back to when Vanguard PRIMECAP Fund Admiral stock was issued. Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 0.31% 67.27B 1.12% … Record. Die Daten wurden mit großer Sorgfalt aufbereitet. £22.00. 31 Dec 1988. Wednesday 5 February 2020: Ex-dividend date* Thursday 20 February 2020: Record date: Friday 21 February 2020: Last date for DRIP elections: Thursday 19 March 2020: Payable: Thursday 9 April 2020 *In accordance with the Securities and Exchange Commission guidance in respect of the standard settlement cycle on securities transactions changing from T+3 to T+2 effective from 5 September … Net expense ratio: 0.31%: Front end load--Deferred load--Maximum Redemption Fee--Min. The second one lists the schedule for December dividend distributions. VP Group increases its 2015 full year dividend by 18%. The chart below shows the optimized dividends for this security over a rolling 12-month period. Worst 3 Mo Return -31.98% 09/01/08 - 11/30/08 • VPMAX 1. Last updated: 15 Dec 2020. Fund • Large Growth 1. DATE. Based on our analysis, from 2010, APA Group pays dividend 20 times. The next AT&T, Inc. dividend payment details with payment calculator, previous and upcoming dividends and a free T notification service. VPMAX: Manager & start date: Theo Kolokotrones. Vp is a long established group which has evolved over a 60 year trading history. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Return on capital employed at 15.6% is strong and remains ahead of our long term target of 15% emphasising the quality of the revenue and profit growth that the Group is generating. All Dividends; FTSE 100; FTSE 250; FTSE SmallCap; FTSE Fledgling; Main Market; AIM; Search. Vp is a long established group which has evolved over a 60 year trading history. The payment date for this dividend is 24/03/2020. The previous Severn Trent plc dividend was 60.05p and it went ex 6 months ago and it was paid 5 months ago. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Vanguard. This is 100.0% lower than that of the Vanguard family and 100.0% lower than that of the. Enter the number of 2 S&P 500 TR USD return as of 11/23/2020. A cover of 1 means all income is paid out in dividends, The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends, https://cdn.dividendmax.com/assets/dividendmax-logo-12350abf3d554b5cec79a1ea7b721390c3361d0a1604f0734ff3df5fe9964004.png. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.4. The previous Royal Dutch Shell Plc - Class B Shares dividend was 12.48p and it went ex 1 month ago and it was paid yesterday. Morningstar Category (with load) • S&P 500 TR USD 2. DIVIDEND. The dividend declared will absorb an estimated £3,342,000 (H1 2019: £3,247,000) of shareholders funds. Paid on 18 Jan 2021 (Mon) Forecast Accuracy. USD | NAV as of Dec 16, 2020 | 1-Day Return as of Dec 16, 2020, 10:55 PM GMT+00:00 Based on our analysis, from 2010, BHP Group Limited pays dividend 22 times. 2020 Dividend schedule Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date 500 Index Admiral™ Shares 922908710 VFIAX 3/6/20 3/9/20 3/10/20 500 Index Admiral Shares 922908710 VFIAX 6/25/20 6/26/20 6/29/20 Find the latest Vanguard PRIMECAP Fund Admiral (VPMAX) stock quote, history, news and other vital information to help you with your stock trading and investing. This is in lieu of the final dividend for the Financial Year ended 31 March 2020. Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business. Paid on 17 Jan 2020 (Fri) Next Payment. Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk The first schedule lists the dividend dates through the end of November. Vanguard PRIMECAP Adm (VPMAX) 165.75 +0.25 (+0.15%) USD | Dec 10 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Please note that daily accrual fixed income funds are not included in these documents, because they typically distribute on the last business day of each month. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. 01 Jun 1985. The previous VP dividend was 8.45p and it went ex 1 year ago and it was paid 11 months ago. M. Ansari . VP plc announce an interim dividend increase by 3% to 8.45 pence per share. View mutual fund news, mutual fund market and mutual fund interest rates. 94%. On 26 February 2020 the Board of Rio Tinto declared a final dividend of 231 US cents per share, payable on 16 April 2020 to holders of ordinary shares and ADRs on the register as at 6 March 2020*. Nothing shall substitute for the independent investigations and sound judgement of our users. Ex-Dividend Dates; Dividend Payment Dates; Dividend Yields; Dividend History; Dividend Cuts; Upcoming UK Ex-Dividend Dates. VPMAX | A complete Vanguard PRIMECAP Fund;Admiral mutual fund overview by MarketWatch. HV Kalender 2020/2021 Der HV Kalender beinhaltet alle Hauptversammlungen der Unternehmen aus DAX, MDAX, SDAX, TecDAX und ÖkoDAX. Bitte haben Sie dafür Verständnis, dass wir für die Aktualität keine Garantie und Haftung übernehmen können. There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 3.2. shares you hold and we'll calculate your dividend payments: Sign up for VP and we'll email you the dividend information when they declare. Dezember. Type % Announcement. Search for upcoming dividends by ex-dividend date, dividend yield, dividend payment date. Vanguard PRIMECAP Last Dividend Paid is currently at 0.0. The Directors have declared an interim dividend of 8.45 pence (H1 2019: 8.20 pence) per share payable on 17 January 2020 to shareholders on the register at 13 December 2019. Find dividend paying stocks and pay dates with the latest information from Nasdaq. Pricing frequency: Daily: Total net assets: 67.27bn USD As of Nov 30 2020. Based on the recorded statements, Vanguard PRIMECAP has a Last Dividend Paid of 0.0. Check out the below screenshot of the results for stocks going Ex-Dividend on October 30, 2018. Shareholders who purchased MSFT prior to the ex-dividend … Was ist eine Dividende? Dividend Summary. VP Group announce a special dividend of 22.00 per pence per share. 2020 Ex-Dividend Dates (estimated) Q1: Q2: Q3: Q4: 25-March: 17-June: 24-September: 21-December: Pay / Distribution Dates; 30-March: 23-June: 29-September: 24-December In its conventional sense, dividends refer to the distribution of some of Vanguard PRIMECAP's net earnings or capital gains decided by the board of directors. 3 Category: Large Growth return as of 11/23/2020. Real time Vanguard PRIMECAP Fund Admiral Shares (VPMAX) Dividends We accept no liability whatsoever for any decision made or action taken or not taken. Ex-dividend date for 2019/20 interim dividend (bestätigt) United Utilities Plc. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. Previous Payment. £8.45. The Company was founded in 1954 and floated on the UK Stock Market in 1973 as Vibroplant plc. Vanguard PRIMECAP Fund Admiral Shares Inst (VPMAX) Dividend Growth History: By month or year. Latest Dividend. In depth view into VPMAX (Vanguard PRIMECAP Adm) including performance, dividend history, holdings and portfolio stats. 31 Dec 2007. 27 Jan 2015. : Ex-dividend date for 2019/20 interim dividend (bestätigt) Großbritannien: Fr, 18.12.2020 Fr 18.12.2020 Großbritannien BP PLC BP PLC BP plc: Third Quarter payment date (bestätigt) BP plc: Third Quarter payment date (bestätigt) Share class size: 61.31bn USD As of Nov 30 2020. The fund consists of 97.8% investments in stocks, with the rest of investments allocated between different money market instruments. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. How many times is the dividend covered by company income. Interim: 19480.00: 11-12-2020: 25-12-2020: 23-12-2020: Rajesh Exports. The dividend declared will absorb an estimated £8,672,000. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Chart. Profit before amortisation and tax rose 9% to £18.7 million (H1 2016: £17.2 million) on revenues 16% higher at £121.7 million (H1 2016: £105.1 million). Add VP to receive free notifications when they declare their dividends. There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.4. The VP Group Directors have declared a special dividend of 22.00 pence per share payable on 17 January 2021 to shareholders on the register at 18 December 2020. Total dividend is 1454.06 cents. Majesco. DividendMax.com is owned and operated by DividendMax Ltd. Our premium tools have predicted VP with 94% accuracy. Your account is set up to receive VP notifications. Discover historical prices for VPMAX stock on Yahoo Finance. Quarterly dividend payments On 27 February 2020, the Company announced that the Board had declared an interim dividend of 210.4p per ordinary share of 25p, for the year ended 31 December 2019, payable in four equal quarterly instalments of 52.6p per ordinary share in May 2020, August 2020, November 2020 and February 2021. The investment objective of the REX VolMAXX Long VIX Long VIX Weekly Futures Strategy ETF seeks to track movements in the VIX Index by maintaining a weighted average time to expiry of their investments in VIX futures contracts of two to six months to expiration. Monthly Pre-Tax Returns (%) as of 10/31/2020. Earnings per share, pre-amortisation, increased 8% to 37.9 pence per share (H1 2016: 35.1 pence per share). James Marchetti. Total dividend is 396.15 cents. 1 VPMAX return as of 11/23/2020. Ex-dividend dates are extremely important in dividend investing, because you must own a stock before its ex-dividend date in order to be eligible to receive its next dividend. 07 Dec 2020 (Mon) Ex-div date: 12 Dec 2019 (Thu) 17 Dec 2020 (Thu) Pay date: 17 Jan 2020 (Fri) 18 Jan 2021 (Mon) Enter the number of VP shares you hold and we'll calculate your dividend payments: Calculate Payment. The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price, The table below shows the full dividend history for VP. Alfred Mordecai. Dividend yield 0.00001% : 200-day MA $18.30 : REX VolMAXX Long VIX Futures Strategy ETF (VMAX) ETF Bio. All DividendMax content is provided for informational and research purposes only and is not in any way meant to represent trade or investment recommendations. VP The cost of dividends in the Statement of Changes in Equity is after adjustments for the interim and final dividends waived by the Vp Employee Trust in relation to the shares it holds for the Group's share option schemes. Best 3 Mo Return +25.16% 03/02/09 - 05/31/09. Average dividend is 66.09 cents. The payment date for this dividend is 11/03/2020. VP Group increases its 2017 interim dividend by 12%. Average dividend is 19.81 cents. Dividend Summary. The next VP dividend went ex 2 days ago for 22p and will be paid in 1 month. The Company was founded in 1954 and floated on the UK Stock Market in 1973 as Vibroplant plc.In 2000, the Company exited its historically core general plant business to focus on higher return specialist activities.Since then the Group has developed a wide range of sector leading, specialist rental businesses serving a diverse range of end markets in the UK and increasingly, internationally. VPMAX top holdings, including current price and weighting. The dividend proposed at the year-end was subsequently approved at the AGM in July 2019 and £8,705,000 was paid in the period (H1 2019: £7,606,000 was paid). Joel Fried. 31 Dec 1999. The next Royal Dutch Shell Plc - Class B Shares dividend is expected to go ex in 2 months and to be paid in 3 months. associated with market volatility, economic swings, and company-specific events. The next Severn Trent plc dividend went ex 14 days ago for 40.63p and will be paid in 20 days. A high-level overview of Vanguard PRIMECAP Fund Admiral Shares Inst (VPMAX) stock. ETF Strategie - DEKA DAXPLUS® MAXIMUM DIVIDEND ETF ETF - Aktuelle Kursdaten, Nachrichten, Charts und Performance Find out the dividend ex-date of U.S. dividend-paying publicly traded companies as of December 17, 2020. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors. Ex-Dividend. 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